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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
+$41B
Cap. Flow %
2.95%
Top 10 Hldgs %
13.01%
Holding
4,107
New
95
Increased
3,110
Reduced
562
Closed
61

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43B
2
XOM icon
ExxonMobil
XOM
+$795M
3
MSFT icon
Microsoft
MSFT
+$734M
4
META icon
Meta Platforms (Facebook)
META
+$668M
5
AAPL icon
Apple
AAPL
+$563M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$262M
4
ADP icon
Automatic Data Processing
ADP
+$250M
5
URS
URS CORP
URS
+$229M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
2551
STAAR Surgical
STAA
$1.15B
$9.71M ﹤0.01%
1,065,302
+24,767
+2% +$240K
SNEX icon
2552
StoneX
SNEX
$8.05B
$9.68M ﹤0.01%
2,382,812
+15,420
+0.7% +$54.9K
CBR
2553
DELISTED
CIBER Inc.
CBR
$9.65M ﹤0.01%
2,719,120
-19,039
-0.7% -$61.6K
SBCF icon
2554
Seacoast Banking Corp of Florida
SBCF
$3.34B
$9.63M ﹤0.01%
700,542
+16,333
+2% +$207K
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.61M ﹤0.01%
397,743
+25,015
+7% +$682K
CIA icon
2556
Citizens
CIA
$231M
$9.59M ﹤0.01%
1,262,138
+10,520
+0.8% +$76.2K
CTO
2557
CTO Realty Growth
CTO
$817M
$9.59M ﹤0.01%
633,199
+1,271
+0.2% +$17.9K
SFY
2558
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$9.58M ﹤0.01%
2,365,502
-204,931
-8% -$1.22M
AERI
2559
DELISTED
Aerie Pharmaceuticals
AERI
$9.55M ﹤0.01%
327,233
+62,580
+24% +$1.59M
NGVC icon
2560
Vitamin Cottage Natural Grocers
NGVC
$748M
$9.53M ﹤0.01%
338,230
+30,009
+10% +$624K
DSPG
2561
DELISTED
DSP Group Inc
DSPG
$9.5M ﹤0.01%
873,866
+17,434
+2% +$179K
XOMA
2562
DELISTED
Xoma
XOMA
$9.47M ﹤0.01%
131,927
-30,312
-19% -$2.6M
WLH
2563
DELISTED
WILLIAM LYON HOMES
WLH
$9.47M ﹤0.01%
467,155
+1,731
+0.4% +$36.8K
YORW icon
2564
York Water
YORW
$512M
$9.45M ﹤0.01%
407,126
+29,411
+8% +$628K
WTBA icon
2565
West Bancorporation
WTBA
$483M
$9.43M ﹤0.01%
553,915
+7,283
+1% +$116K
CHUY
2566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.41M ﹤0.01%
478,427
+14,894
+3% +$367K
AGYS icon
2567
Agilysys
AGYS
$3.03B
$9.38M ﹤0.01%
745,446
+8,279
+1% +$96.3K
VMEM
2568
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9.38M ﹤0.01%
489,670
+52,690
+12% +$1M
DCO icon
2569
Ducommun
DCO
$3.04B
$9.35M ﹤0.01%
369,812
+5,853
+2% +$151K
GIC icon
2570
Global Industrial
GIC
$1.51B
$9.33M ﹤0.01%
691,112
+4,651
+0.7% +$64.1K
PSTB
2571
DELISTED
Park Sterling Corp.
PSTB
$9.25M ﹤0.01%
1,258,958
+9,097
+0.7% +$65K
AFAM
2572
DELISTED
Almost Family Inc
AFAM
$9.25M ﹤0.01%
319,576
+2,749
+0.9% +$77.1K
AGM icon
2573
Federal Agricultural Mortgage
AGM
$2.57B
$9.22M ﹤0.01%
303,929
+8,877
+3% +$273K
BELFB
2574
Bel Fuse Inc Class B
BELFB
$4.18B
$9.2M ﹤0.01%
336,414
+2,531
+0.8% +$66.1K
EFSC icon
2575
Enterprise Financial Services Corp
EFSC
$2.4B
$9.19M ﹤0.01%
465,975
+4,657
+1% +$86.3K
101 102
103
104 105

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2014 Portfolio in Review

As of Q4 2014, Vanguard Group held 4,107 positions worth $1.39T, up 8.2% from $1.28T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Vanguard Group opened 95 new positions and exited 61, leaving the 4,107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2014 buy was CDK Global, Inc.: 9,826,721 shares worth $401M.
  • Vanguard Group added most to Kinder Morgan in Q4 2014, an estimated $2.43B increase.
  • Vanguard Group's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $262M.
  • Vanguard Group fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $369M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.39T portfolio in Q4 2014.
  • Vanguard Group opened 95 new positions and closed 61 in Q4 2014.
  • Vanguard Group's portfolio value rose 8.2% quarter-over-quarter to $1.39T.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.